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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$21.2B
AUM Growth
+$9.29B
Cap. Flow
+$6.85B
Cap. Flow %
32.33%
Top 10 Hldgs %
46.61%
Holding
1,745
New
495
Increased
382
Reduced
298
Closed
321

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57B
2
WRB icon
W.R. Berkley
WRB
+$634M
3
COST icon
Costco
COST
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
MA icon
Mastercard
MA
+$60.1M
3
INTU icon
Intuit
INTU
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.33%
3 Technology 4.78%
4 Consumer Staples 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
126
PUT
Immunome
IMNM
$2.63B
$24.6M 0.12%
2,100,000
+14,300
+0.7% +$142K
BAC icon
127
PUT
Bank of America
BAC
$439B
$24.6M 0.12%
476,100
-482,600
-50% -$23.5M
STNG icon
128
CALL
Scorpio Tankers
STNG
$3.94B
$24.5M 0.12%
436,500
+274,000
+169% +$13.5M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.4M 0.12%
158,359
+105,006
+197% +$15.9M
QQQ icon
130
CALL
Invesco QQQ Trust
QQQ
$445B
$24M 0.11%
40,000
+1,700
+4% +$973K
VLO icon
131
CALL
Valero Energy
VLO
$88.7B
$23.9M 0.11%
+140,200
New +$20.9M
TSLA icon
132
PUT
Tesla
TSLA
$1.21T
$23.8M 0.11%
53,500
-77,900
-59% -$27M
STX icon
133
CALL
Seagate
STX
$169B
$23.6M 0.11%
+100,000
New +$17.1M
PYPL icon
134
PUT
PayPal
PYPL
$51.4B
$23.5M 0.11%
+350,000
New +$24.7M
SCHW
135
Charles Schwab
SCHW
$184B
$23.3M 0.11%
244,307
+71,345
+41% +$6.77M
SYRE icon
136
Spyre Therapeutics
SYRE
$8.68B
$23.3M 0.11%
1,388,854
– –
NXT icon
137
PUT
Nextpower Inc
NXT
$14.5B
$23.2M 0.11%
312,900
-112,300
-26% -$7.24M
ABBV icon
138
AbbVie
ABBV
$465B
$23.1M 0.11%
99,673
-53,123
-35% -$10.8M
NXT icon
139
CALL
Nextpower Inc
NXT
$14.5B
$22.7M 0.11%
306,500
+132,000
+76% +$8.51M
APGE icon
140
Apogee Therapeutics
APGE
$10.1B
$22.6M 0.11%
568,084
-74,273
-12% -$2.84M
RBLX icon
141
Roblox
RBLX
$35.4B
$22.4M 0.11%
+161,779
New +$20.1M
BABA icon
142
CALL
Alibaba
BABA
$276B
$22.3M 0.11%
124,600
+114,900
+1,185% +$15.1M
SMCI icon
143
PUT
Super Micro Computer
SMCI
$18.4B
$21.6M 0.1%
450,000
+150,000
+50% +$7.16M
MA icon
144
CALL
Mastercard
MA
$497B
$21.3M 0.1%
37,500
+35,200
+1,530% +$20.2M
BE icon
145
CALL
Bloom Energy
BE
$47.5B
$20.3M 0.1%
239,900
+169,900
+243% +$7.89M
TMO icon
146
CALL
Thermo Fisher Scientific
TMO
$214B
$20.2M 0.1%
41,600
– –
VBTX
147
DELISTED
Veritex Holdings
VBTX
$20.2M 0.1%
+601,192
New +$19.4M
XOM icon
148
ExxonMobil
XOM
$634B
$19.9M 0.09%
176,395
+113,341
+180% +$12.6M
CASY icon
149
CALL
Casey's General Stores
CASY
$31.7B
$19.8M 0.09%
35,000
– –
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$19.4M 0.09%
264,881
-18,077
-6% -$1.3M
4 5
6
7 8

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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Jefferies Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Jefferies Financial Group held 1,745 positions worth $21.2B, up 78% from $11.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jefferies Financial Group deployed $6.85B of net new capital in Q3 2025, opening 495 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • Jefferies Financial Group's largest Q3 2025 buy was Vanguard Information Technology ETF: 18,000,000 shares worth $1.68B.
  • Jefferies Financial Group added most to Costco in Q3 2025, an estimated $226M increase.
  • Jefferies Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Jefferies Financial Group fully exited Take-Two Interactive in Q3 2025, selling an estimated $51.2M.
  • Jefferies Financial Group's ten largest holdings make up 47% of its $21.2B portfolio in Q3 2025.
  • Jefferies Financial Group opened 495 new positions and closed 321 in Q3 2025.
  • Jefferies Financial Group's portfolio value rose 78% quarter-over-quarter to $21.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.